JNBA Financial Advisors Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$496.1M
Holdings
591
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLESELECT SECTOR SPDR TR | 900 | $27K | 0.01% | |
| 302 | FNDXSCHWAB STRATEGIC TR | 710 | $27K | 0.01% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 890 | $27K | 0.01% | |
| 304 | TANINVESCO EXCH TRADED FD TR II | 412 | $27K | 0.01% | |
| 305 | DELLDELL TECHNOLOGIES INC | 401 | $27K | 0.01% | |
| 306 | GPNGLOBAL PMTS INC | 148 | $26K | 0.01% | |
| 307 | BEPBROOKFIELD RENEWABLE PARTNER | 500 | $26K | 0.01% | |
| 308 | VDCVANGUARD WORLD FDS | 162 | $26K | 0.01% | |
| 309 | FDXFEDEX CORP | 105 | $26K | 0.01% | |
| 310 | —GOLDEN STAR RES LTD CDA | 6,092 | $26K | 0.01% | |
| 311 | EWJISHARES INC | 431 | $25K | 0.01% | |
| 312 | WPMWHEATON PRECIOUS METALS CORP | 500 | $25K | 0.01% | |
| 313 | SRCLSTERICYCLE INC | 400 | $25K | 0.01% | |
| 314 | LMTLOCKHEED MARTIN CORP | 65 | $25K | 0.01% | |
| 315 | MCXMCCORMICK & CO INC | 125 | $24K | 0.00% | |
| 316 | LHXL3HARRIS TECHNOLOGIES INC | 143 | $24K | 0.00% | |
| 317 | W3UWESTERN UN CO | 1,099 | $24K | 0.00% | |
| 318 | AMCRAMCOR PLC | 2,132 | $24K | 0.00% | |
| 319 | VENVENTAS INC | 573 | $24K | 0.00% | |
| 320 | HBANHUNTINGTON BANCSHARES INC | 2,500 | $23K | 0.00% | |
| 321 | WMBWILLIAMS COS INC | 1,180 | $23K | 0.00% | |
| 322 | TTTRANE TECHNOLOGIES PLC | 193 | $23K | 0.00% | |
| 323 | AMDADVANCED MICRO DEVICES INC | 275 | $23K | 0.00% | |
| 324 | CMICUMMINS INC | 109 | $23K | 0.00% | |
| 325 | TTENTOTAL SE | 674 | $23K | 0.00% | |
| 326 | GPMTGRANITE PT MTG TR INC | 3,099 | $22K | 0.00% | |
| 327 | TTCTORO CO | 264 | $22K | 0.00% | |
| 328 | OTTROTTER TAIL CORP | 615 | $22K | 0.00% | |
| 329 | BPBP PLC | 1,246 | $22K | 0.00% | |
| 330 | GDGENERAL DYNAMICS CORP | 150 | $21K | 0.00% | |
| 331 | SYKSTRYKER CORPORATION | 100 | $21K | 0.00% | |
| 332 | CAGCONAGRA BRANDS INC | 582 | $21K | 0.00% | |
| 333 | RQICOHEN & STEERS QUALITY INCOM | 1,900 | $21K | 0.00% | |
| 334 | HRLHORMEL FOODS CORP | 430 | $21K | 0.00% | |
| 335 | SEESEALED AIR CORP NEW | 534 | $21K | 0.00% | |
| 336 | GMGENERAL MTRS CO | 693 | $21K | 0.00% | |
| 337 | FNDFSCHWAB STRATEGIC TR | 866 | $21K | 0.00% | |
| 338 | DGDOLLAR GEN CORP NEW | 95 | $20K | 0.00% | |
| 339 | 9990302DAPACHE CORP | 2,115 | $20K | 0.00% | |
| 340 | OTISOTIS WORLDWIDE CORP | 315 | $20K | 0.00% | |
| 341 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,841 | $20K | 0.00% | |
| 342 | CVETUSDCOVETRUS INC | 800 | $20K | 0.00% | |
| 343 | MTUMISHARES TR | 133 | $20K | 0.00% | |
| 344 | EPAMEPAM SYS INC | 62 | $20K | 0.00% | |
| 345 | FNBF N B CORP | 3,000 | $20K | 0.00% | |
| 346 | VLOVALERO ENERGY CORP | 452 | $20K | 0.00% | |
| 347 | AEPAMERICAN ELEC PWR CO INC | 250 | $20K | 0.00% | |
| 348 | —COLONY CAP INC NEW | 6,884 | $19K | 0.00% | |
| 349 | YUMCYUM CHINA HLDGS INC | 360 | $19K | 0.00% | |
| 350 | XTISHARES TR | 400 | $19K | 0.00% | |
| 351 | CCLCARNIVAL CORP | 1,250 | $19K | 0.00% | |
| 352 | VONVVANGUARD SCOTTSDALE FDS | 185 | $19K | 0.00% | |
| 353 | WELLWELLTOWER INC | 344 | $19K | 0.00% | |
| 354 | TROWPRICE T ROWE GROUP INC | 143 | $18K | 0.00% | |
| 355 | SPLVINVESCO EXCH TRADED FD TR II | 336 | $18K | 0.00% | |
| 356 | RGLDROYAL GOLD INC | 150 | $18K | 0.00% | |
| 357 | KGCKINROSS GOLD CORP | 2,000 | $18K | 0.00% | |
| 358 | PPLPEMBINA PIPELINE CORP | 850 | $18K | 0.00% | |
| 359 | MDLZMONDELEZ INTL INC | 318 | $18K | 0.00% | |
| 360 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,000 | $18K | 0.00% | |
| 361 | FANFIRST TR EXCHANGE-TRADED FD | 1,047 | $18K | 0.00% | |
| 362 | CMSCMS ENERGY CORP | 300 | $18K | 0.00% | |
| 363 | METMETLIFE INC | 465 | $17K | 0.00% | |
| 364 | FXHFIRST TR EXCHANGE TRADED FD | 180 | $17K | 0.00% | |
| 365 | QCLNFIRST TR EXCHANGE-TRADED FD | 386 | $17K | 0.00% | |
| 366 | AORTCRYOLIFE INC | 850 | $16K | 0.00% | |
| 367 | LINLINDE PLC | 66 | $16K | 0.00% | |
| 368 | PHOINVESCO EXCHANGE TRADED FD T | 411 | $16K | 0.00% | |
| 369 | STIPISHARES TR | 156 | $16K | 0.00% | |
| 370 | A4SAMERIPRISE FINL INC | 107 | $16K | 0.00% | |
| 371 | VTIPVANGUARD MALVERN FDS | 299 | $15K | 0.00% | |
| 372 | GSKGLAXOSMITHKLINE PLC | 409 | $15K | 0.00% | |
| 373 | PNRPENTAIR PLC | 337 | $15K | 0.00% | |
| 374 | ESSESSEX PPTY TR INC | 75 | $15K | 0.00% | |
| 375 | PTLCPACER FDS TR | 512 | $15K | 0.00% | |
| 376 | IWOISHARES TR | 62 | $14K | 0.00% | |
| 377 | —COLUMBIA PPTY TR INC | 1,246 | $14K | 0.00% | |
| 378 | EWCISHARES INC | 505 | $14K | 0.00% | |
| 379 | —ETF MANAGERS TR | 1,390 | $14K | 0.00% | |
| 380 | IMTBISHARES TR | 265 | $14K | 0.00% | |
| 381 | AOAISHARES TR | 246 | $14K | 0.00% | |
| 382 | FMSFRESENIUS MED CARE AG&CO KGA | 301 | $13K | 0.00% | |
| 383 | AMTTD AMERITRADE HLDG CORP | 340 | $13K | 0.00% | |
| 384 | CMECME GROUP INC | 78 | $13K | 0.00% | |
| 385 | PIDINVESCO EXCHANGE TRADED FD T | 1,025 | $13K | 0.00% | |
| 386 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $12K | 0.00% | |
| 387 | BWABORGWARNER INC | 305 | $12K | 0.00% | |
| 388 | EXPDEXPEDITORS INTL WASH INC | 133 | $12K | 0.00% | |
| 389 | SPESPECIAL OPPORTUNITIES FD INC | 963 | $12K | 0.00% | |
| 390 | AQLTISHARES TR | 150 | $12K | 0.00% | |
| 391 | AALAMERICAN AIRLS GROUP INC | 1,000 | $12K | 0.00% | |
| 392 | NPKNATIONAL PRESTO INDS INC | 150 | $12K | 0.00% | |
| 393 | EOGEOG RES INC | 325 | $12K | 0.00% | |
| 394 | NMI1EURKIRKLAND LAKE GOLD LTD | 250 | $12K | 0.00% | |
| 395 | LRCXEURLAM RESEARCH CORP | 36 | $12K | 0.00% | |
| 396 | FFORD MTR CO DEL | 1,775 | $12K | 0.00% | |
| 397 | FVDFIRST TR VALUE LINE DIVID IN | 336 | $11K | 0.00% | |
| 398 | PHYS/USPROTT PHYSICAL GOLD TR | 700 | $11K | 0.00% | |
| 399 | SCHMSCHWAB STRATEGIC TR | 207 | $11K | 0.00% | |
| 400 | BMVPINVESCO EXCHANGE TRADED FD T | 120 | $11K | 0.00% |